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BIS Bisalloy Steel Balance Sheet

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Basic MaterialsBalancedSmall CapSuper Stock

Annual balance sheet for Bisalloy Steel, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

R2019
June 30th
2020
June 30th
R2021
June 30th
2022
June 30th
2023
June 30th
Period Length:
Source:ARSARSInterim ReportARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments2.040.6722.351.832.05
Net Total Accounts Receivable
Net Total Receivables18.417.723.726.424.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets53.857.855.569.675.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment18.12221.226.726.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets76.986.684.3107112
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities39.334.632.133.730.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities45.947.939.346.244.3
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity3138.74560.468
Total Liabilities & Shareholders' Equity76.986.684.3107112
Total Common Shares Outstanding